Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,000 | 288,000 | 332,000 | 288,000 | 281,000 |
| Income taxes - deferred | 73,000 | -55,000 | 320,000 | -224,000 | -136,000 |
| Accounts receivable | 115,000 | -971,000 | N/A | -102,000 | 40,000 |
| Other Working Capital | -1,230,000 | -5,505,000 | -3,079,000 | 942,000 | -1,341,000 |
| Other Operating Activity | 1,440,000 | 2,773,000 | 1,300,000 | 1,492,000 | 1,331,000 |
| Operating Cash Flow | $691,000 | $-3,470,000 | $-1,127,000 | $2,396,000 | $175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,961,000 | 1,503,000 | 1,341,000 | 1,566,000 | 1,115,000 |
| PPE Investments | -639,000 | 297,000 | -498,000 | -213,000 | -33,000 |
| Net Acquisitions | N/A | N/A | 1,125,000 | 0 | N/A |
| Purchase Of Investment | -12,338,000 | -17,418,000 | -16,660,000 | -23,534,000 | -23,167,000 |
| Sale Of Investment | 16,075,000 | 14,969,000 | 17,797,000 | 15,129,000 | 17,735,000 |
| Net Loans | 3,480,000 | 3,078,000 | 4,160,000 | 4,501,000 | 4,600,000 |
| Other Investing Activity | -6,259,000 | -7,459,000 | -6,917,000 | -19,998,000 | -6,735,000 |
| Investing Cash Flow | $4,280,000 | $-5,030,000 | $348,000 | $-22,549,000 | $-6,485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,429,000 | 612,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 584,000 | 688,000 | 612,000 | 1,932,000 | 253,000 |
| Common Stock Repurchased | -505,000 | -578,000 | -540,000 | -1,616,000 | -64,000 |
| Dividend Paid | -460,000 | -434,000 | -438,000 | -437,000 | -444,000 |
| Other Financing Activity | -1,071,000 | -209,000 | 977,000 | 3,889,000 | 7,287,000 |
| Financing Cash Flow | $-4,407,000 | $8,566,000 | $393,000 | $20,473,000 | $6,534,000 |
| Exchange Rate Effect | -87,000 | -31,000 | -9,000 | 20,000 | -76,000 |
| Beginning Cash Position | 2,609,000 | 2,574,000 | 2,969,000 | 2,629,000 | 2,481,000 |
| End Cash Position | 3,086,000 | 2,609,000 | 2,574,000 | 2,969,000 | 2,629,000 |
| Net Cash Flow | $564,000 | $66,000 | $-386,000 | $320,000 | $224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | -3,470,000 | -1,127,000 | 2,396,000 | 175,000 |
| Capital Expenditure | N/A | N/A | -498,000 | -213,000 | -33,000 |
| Free Cash Flow | 691,000 | -3,470,000 | -1,625,000 | 2,183,000 | 142,000 |